Fidelity Advisor Capital Development Fund - Class M (FDTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
-0.12 (-0.52%)
Feb 20, 2025, 10:57 AM EST
16.45% (1Y)
Fund Assets | 3.37B |
Expense Ratio | 1.18% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.02 |
Dividend Yield | 8.51% |
Dividend Growth | 161.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 22.99 |
YTD Return | 5.49% |
1-Year Return | 26.47% |
5-Year Return | 98.22% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 180 |
Inception Date | Jul 12, 2005 |
About FDTZX
FDTZX was founded on 2005-07-12. The Fund's investment strategy focuses on Growth with 1.36% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class M Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class M Shares seeks capital growth by normally investing primarily in common stocks, potentially investing in other types of securities, including bonds, investing in domestic and foreign issuers, and investing in either growth or value stocks or both.
Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDTZX
Share Class Class M
Index S&P 500 TR
Performance
FDTZX had a total return of 26.47% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.
Top 10 Holdings
42.34% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.69% |
Wells Fargo & Company | WFC | 6.38% |
NVIDIA Corporation | NVDA | 5.17% |
General Electric Company | GE | 4.94% |
Exxon Mobil Corporation | XOM | 4.41% |
The Boeing Company | BA | 3.34% |
Apple Inc. | AAPL | 2.98% |
Meta Platforms, Inc. | META | 2.94% |
GE Vernova Inc. | GEV | 2.80% |
Bank of America Corporation | BAC | 2.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $2.016 | Dec 23, 2024 |
Dec 15, 2023 | $0.771 | Dec 18, 2023 |
Dec 16, 2022 | $0.849 | Dec 19, 2022 |
Dec 17, 2021 | $0.975 | Dec 20, 2021 |
Dec 18, 2020 | $0.632 | Dec 21, 2020 |
Dec 20, 2019 | $1.072 | Dec 23, 2019 |